Current Assets | 79.4 M |
Cash & Short-Term Investments | 68.2 M |
Receivables | 0 |
Other Current Assets | 11.2 M |
Non-Current Assets | 768 M |
Long-Term Investments | 0 |
PP&E | 765 M |
Other Non-Current Assets | 2.54 M |
Current Liabilities | 40.9 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 40.9 M |
Non-Current Liabilities | 321 M |
Long-Term Debt | 321 M |
Other Non-Current Liabilities | 699 K |
Revenue | 156 M |
Cost Of Revenue | 38.1 M |
Gross Profit | 118 M |
Operating Expenses | 40.9 M |
Operating Income | 77.4 M |
Other Expenses | 25.8 M |
Net Income | 51.6 M |
Net Income | 51.6 M |
Depreciation & Amortization | 33.4 M |
Capital Expenditures | -27 K |
Stock-Based Compensation | 0 |
Change in Working Capital | 3.82 M |
Others | 7.81 M |
Free Cash Flow | 92.1 M |